Full name
TIQDIET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -0,4 |
EBITDA | -0 | -0 | -0 | -1,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,5 |
Equity capital | -1,8 | -1,8 | -1,9 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,5 |
Assets | 0,2 | 0,2 | 0,2 | 0,1 |
Net profit (loss) | -0 | -0 | -0 | -0,4 |
Cash | 0 | 0 | 0 | -83,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,1 | 0,6 |
Working assets | 0,2 | 0,2 | 0,2 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0,7 | 0 |
Equity capital to total assets | -854,7 | -865,8 | -870,7 | -4,9 |
Gross profit margin | -263,4 | |||
EBITDA Margin | 16 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.002616286277771 | 0.9487375020980835 | 0.900252103805542 | 0 |
Net dept to EBITDA | -201.7344970703125 | -187.17697143554688 | -193.6206512451172 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane